Invesco S&P 500 High Dividend Low Volatility UCITS ETFLSE: HDLG

Invesco S&P 500 High Dividend Low Volatility UCITS ETF: Net Asset Value(s)

· Issued by Invesco S&P 500 High Dividend Low Volatility UCITS ETF via RNS

Summary by 6ix AI

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF (an exchange-traded fund set up under UCITS, the European rules for investment funds) reported a net asset value, the value of its holdings, of USD 38.068 per share for its USD Dist Class as of October 20, 2026.

Key details

  • Total net asset value of the USD Dist Class was USD 442238323.43 as of October 20, 2026.
  • The class had 11617005 shares in issue as of October 20, 2026.
  • The class's ISIN code, its international security identification number, is IE00BWTN6Y99.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11933

IVZ III S&P500High Dividend LowVol$
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class

20/10/2026

IE00BWTN6Y99

11617005

USD

442238323.43

38.068

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Invesco S&P 500 High Dividend Low Volatility UCITS ETF on 6ix